Israel Englander Cts Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.83 - $43.97 $192,227 - $235,899	5,365 Added 43.98%	17,564 $768,000
Q2 2023 Aug 14, 2023	SELL	$39.21 - $47.26 $251,218 - $302,794	-6,407 Reduced 34.44%	12,199 $520,000
Q1 2023 May 15, 2023	SELL	$40.12 - $49.46 $702,340 - $865,846	-17,506 Reduced 48.48%	18,606 $920,000
Q4 2022 Feb 14, 2023	BUY	$36.17 - $44.48 $1.04 Million - $1.28 Million	28,855 Added 397.62%	36,112 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$32.93 - $43.85 $3.41 Million - $4.54 Million	-103,523 Reduced 93.45%	7,257 $302,000
Q2 2022 Aug 15, 2022	BUY	$32.61 - $41.19 $3.61 Million - $4.56 Million	110,780 New	110,780 $3.77 Million
Q1 2022 May 16, 2022	SELL	$31.97 - $37.94 $640,007 - $759,520	-20,019 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.22 - $38.18 $936,155 - $1.18 Million	-30,978 Reduced 60.74%	20,019 $735,000
Q3 2021 Nov 15, 2021	BUY	$30.76 - $37.49 $945,900 - $1.15 Million	30,751 Added 151.89%	50,997 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$29.89 - $39.12 $5.23 Million - $6.84 Million	-174,945 Reduced 89.63%	20,246 $752,000
Q1 2021 May 17, 2021	BUY	$30.06 - $37.0 $4.28 Million - $5.26 Million	142,291 Added 268.98%	195,191 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$22.38 - $34.82 $1.82 Million - $2.84 Million	-81,468 Reduced 60.63%	52,900 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$18.45 - $22.94 $2.73 Million - $3.39 Million	-147,789 Reduced 52.38%	134,368 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$18.84 - $24.57 $1.21 Million - $1.58 Million	64,218 Added 29.47%	282,157 $5.65 Million
Q1 2020 May 14, 2020	BUY	$18.24 - $31.36 $1.56 Million - $2.68 Million	85,427 Added 64.47%	217,939 $5.43 Million
Q4 2019 Feb 14, 2020	BUY	$26.44 - $33.95 $3.05 Million - $3.91 Million	115,219 Added 666.28%	132,512 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$27.13 - $33.41 $4.84 Million - $5.96 Million	-178,425 Reduced 91.16%	17,293 $559,000
Q2 2019 Aug 15, 2019	BUY	$26.44 - $31.74 $3.72 Million - $4.46 Million	140,604 Added 255.11%	195,718 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	$26.44 - $31.74 $835,266 - $1 Million	-31,591 Reduced 36.44%	55,114 $1.16 Million
Q1 2019 May 14, 2019	BUY	$25.1 - $32.13 $1.88 Million - $2.4 Million	74,748 Added 625.14%	86,705 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$24.14 - $33.52 $49,221 - $68,347	-2,039 Reduced 14.57%	11,957 $310,000
Q3 2018 Nov 14, 2018	SELL	$34.0 - $38.85 $65,688 - $75,058	-1,932 Reduced 12.13%	13,996 $480,000
Q2 2018 Aug 14, 2018	BUY	$26.55 - $36.25 $213,329 - $291,268	8,035 Added 101.8%	15,928 $573,000
Q1 2018 May 15, 2018	SELL	$25.65 - $28.65 $304,747 - $340,390	-11,881 Reduced 60.08%	7,893 $215,000
Q4 2017 Feb 14, 2018	BUY	$25.0 - $28.25 $494,350 - $558,615	19,774	19,774 $509,000

Others Institutions Holding CTS

# of Institutions

213

Shares Held

29.6M

Call Options Held

2.8K

Put Options Held

300

Black Rock Inc. New York, NY

4.78M
Shares

$231 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$133 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.2M
Shares

$107 Million
0.07% of portfolio
Earnest Partners LLC Atlanta, GA

1.74M
Shares

$84 Million
0.43% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.62M
Shares

$78.4 Million
0.44% of portfolio

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.54B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

More about CTS

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